| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,880000 | 23/07/2025 | -3,48% | 14,23% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,090000 | 23/07/2025 | 7,12% | 21,82% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.837,130000 | 23/07/2025 | -2,92% | 17,87% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,530000 | 23/07/2025 | -2,54% | 19,76% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,748593 | 23/07/2025 | -2,95% | 22,78% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,140000 | 23/07/2025 | -2,78% | 17,39% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,160000 | 23/07/2025 | 0,84% | 0,61% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,150000 | 23/07/2025 | 1,15% | -1,90% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,430000 | 23/07/2025 | 1,15% | 2,22% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,200000 | 23/07/2025 | 1,11% | 1,98% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,470000 | 23/07/2025 | -1,37% | 3,64% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,810000 | 23/07/2025 | -1,38% | 10,68% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,000000 | 23/07/2025 | 1,53% | 4,26% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 187,730000 | 23/07/2025 | 2,28% | 4,65% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.128,090000 | 23/07/2025 | 11,18% | 16,48% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 224,347604 | 23/07/2025 | 12,56% | -1,30% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,901927 | 23/07/2025 | 13,20% | 3,53% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,850000 | 23/07/2025 | 4,06% | 4,83% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,866000 | 23/07/2025 | 0,43% | 2,56% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,107283 | 23/07/2025 | -11,11% | -10,84% | * |
